Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 190,089 | 386,389 | +196,300 | 99,430 | 210,281 | 43.94% | +110,851 |
| MCDONALDS CORP(MCD) | 24,785 | 147,420 | +122,635 | 6,988 | 37,569 | 7.85% | +30,580 |
| PEPSICO INC(PEP) | 188,140 | 305,315 | +117,175 | 32,926 | 50,356 | 10.52% | +17,429 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,700 | +2,700 | 0 | 1,177 | 0.25% | +1,177 |
| FIRST TR NASDAQ 100 TECH IND | 6,564 | 11,146 | +4,582 | 1,252 | 2,201 | 0.46% | +949 |
| FIDELITY COMWLTH TR | 47,226 | 50,712 | +3,486 | 3,041 | 3,546 | 0.74% | +505 |
| AMERICAN CENTY ETF TR | 438,012 | 437,432 | -580 | 39,202 | 39,452 | 8.24% | +250 |
| BROADCOM INC(AVGO) | 0 | 150 | +150 | 0 | 241 | 0.05% | +241 |
| SCHWAB STRATEGIC TR | 19,846 | 20,197 | +351 | 1,212 | 1,270 | 0.27% | +58 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,829 | 8,829 | 0 | 314 | 351 | 0.07% | +37 |
| ISHARES TR | 4,896 | 4,818 | -78 | 297 | 323 | 0.07% | +26 |
| AMERICAN CENTY ETF TR | 16,773 | 17,514 | +741 | 1,078 | 1,101 | 0.23% | +23 |
| EXCHANGE TRADED CONCEPTS TRU | 9,932 | 9,835 | -97 | 311 | 326 | 0.07% | +15 |
| AT&T INC(T) | 10,111 | 10,011 | -100 | 178 | 191 | 0.04% | +13 |
| MPLX LP(MPLX) | 6,612 | 6,612 | 0 | 275 | 282 | 0.06% | +7 |
| AMERICAN CENTY ETF TR | 6,291 | 6,069 | -222 | 365 | 371 | 0.08% | +6 |
| ISHARES TR | 2,088 | 2,088 | 0 | 210 | 210 | 0.04% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 2,288 | 2,288 | 0 | 210 | 210 | 0.04% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,582 | 3,582 | 0 | 208 | 208 | 0.04% | -0 |
| SCHWAB STRATEGIC TR | 4,299 | 4,299 | 0 | 207 | 207 | 0.04% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,986 | 7,986 | 0 | 233 | 231 | 0.05% | -2 |
| AMERICAN CENTY ETF TR | 10,438 | 10,373 | -65 | 483 | 479 | 0.10% | -4 |
| VANGUARD INDEX FDS | 1,558 | 1,594 | +36 | 406 | 399 | 0.08% | -7 |
| WISDOMTREE TR(WT) | 8,203 | 7,743 | -460 | 343 | 335 | 0.07% | -8 |
| AMERICAN CENTY ETF TR | 9,817 | 10,037 | +220 | 514 | 501 | 0.10% | -13 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,870 | 4,704 | -166 | 236 | 221 | 0.05% | -15 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 36,777 | 36,605 | -172 | 1,543 | 1,521 | 0.32% | -22 |
| AMERICAN CENTY ETF TR | 5,996 | 5,704 | -292 | 395 | 370 | 0.08% | -24 |
| AMERICAN CENTY ETF TR | 54,720 | 54,467 | -253 | 2,257 | 2,221 | 0.46% | -36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,804 | 23,381 | -1,423 | 750 | 694 | 0.14% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 6,222 | 6,243 | +21 | 2,616 | 2,540 | 0.53% | -77 |
| ISHARES TR | 954 | 0 | -954 | 201 | 0 | — | -201 |
| CHEVRON CORP NEW(CVX) | 1,400 | 0 | -1,400 | 221 | 0 | — | -221 |
| ISHARES TR | 2,012 | 0 | -2,012 | 244 | 0 | — | -244 |
| MICROSOFT CORP(MSFT) | 622 | 0 | -622 | 262 | 0 | — | -262 |
| SPDR SER TR ST STR SP TRANS | 3,272 | 0 | -3,272 | 277 | 0 | — | -277 |
| STARBUCKS CORP(SBUX) | 9,900 | 7,145 | -2,755 | 905 | 556 | 0.12% | -349 |
| GENERAL MTRS CO(GM) | 8,078 | 0 | -8,078 | 366 | 0 | — | -366 |
| HOME DEPOT INC(HD) | 1,022 | 0 | -1,022 | 392 | 0 | — | -392 |
| AMERICAN CENTY ETF TR | 101,437 | 101,272 | -165 | 9,506 | 9,086 | 1.90% | -420 |
| HERSHEY CO(HSY) | 3,900 | 1,600 | -2,300 | 759 | 294 | 0.06% | -464 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,300 | 0 | -5,300 | 542 | 0 | — | -542 |
| UNITED PARCEL SERVICE INC(UPS) | 11,800 | 8,500 | -3,300 | 1,754 | 1,163 | 0.24% | -591 |
| ALBEMARLE CORP(ALB) | 4,650 | 0 | -4,650 | 613 | 0 | — | -613 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 125,520 | 110,498 | -15,022 | 22,931 | 21,780 | 4.55% | -1,151 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 47,579 | 32,839 | -14,740 | 4,492 | 2,993 | 0.63% | -1,499 |
| DEERE & CO(DE) | 3,700 | 0 | -3,700 | 1,520 | 0 | — | -1,520 |
| LULULEMON ATHLETICA INC(LULU) | 4,600 | 0 | -4,600 | 1,797 | 0 | — | -1,797 |
| NIKE INC(NKE) | 25,400 | 7,200 | -18,200 | 2,387 | 543 | 0.11% | -1,844 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,337 | 18,731 | -12,606 | 4,629 | 2,730 | 0.57% | -1,899 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,266 | 22,376 | -14,890 | 4,694 | 2,727 | 0.57% | -1,967 |
| INVESCO QQQ TR | 26,799 | 19,456 | -7,343 | 11,899 | 9,322 | 1.95% | -2,577 |
| VANGUARD INDEX FDS | 22,086 | 6,145 | -15,941 | 4,238 | 1,122 | 0.23% | -3,116 |
| ALTRIA GROUP INC(MO) | 89,915 | 0 | -89,915 | 3,922 | 0 | — | -3,922 |
| LOCKHEED MARTIN CORP(LMT) | 8,710 | 0 | -8,710 | 3,962 | 0 | — | -3,962 |
| SCHWAB STRATEGIC TR | 301,833 | 234,726 | -67,107 | 27,986 | 23,670 | 4.95% | -4,316 |
| EXXON MOBIL CORP | 56,230 | 0 | -56,230 | 6,536 | 0 | — | -6,536 |
| JOHNSON & JOHNSON(JNJ) | 277,855 | 212,810 | -65,045 | 43,954 | 31,104 | 6.50% | -12,850 |
| ALPHABET INC(GOOG) | 87,705 | 0 | -87,705 | 13,237 | 0 | — | -13,237 |
| VANGUARD INDEX FDS | 84,818 | 23,774 | -61,044 | 29,194 | 8,892 | 1.86% | -20,303 |
| APPLE INC(AAPL) | 286,938 | 15,328 | -271,610 | 49,204 | 3,228 | 0.67% | -45,976 |